Capital Investment Advisory Services, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,044 shares of FTXR stock, worth $72,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,044

Previous 2,044 -0.0%

Holding current value

$72,418

Previous $62,000 4.84%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.6 - $32.1 $9,590 - $10,400	-324 Reduced 13.68%	2,044 $62,000
Q1 2024 Apr 25, 2024	SELL	$28.57 - $32.21 $171 - $193	-6 Reduced 0.25%	2,368 $76,000
Q4 2023 Feb 01, 2024	BUY	$24.76 - $30.37 $24 - $30	1 Added 0.04%	2,374 $71,000
Q3 2023 Nov 02, 2023	SELL	$27.65 - $31.2 $1,133 - $1,279	-41 Reduced 1.7%	2,373 $66,000
Q2 2023 Jul 28, 2023	BUY	$25.44 - $29.77 $763 - $893	30 Added 1.26%	2,414 $71,000
Q1 2023 Apr 21, 2023	BUY	$25.29 - $29.88 $25 - $29	1 Added 0.04%	2,384 $64,000
Q4 2022 Feb 03, 2023	BUY	$23.76 - $27.86 $308 - $362	13 Added 0.55%	2,383 $60,000
Q3 2022 Oct 26, 2022	BUY	$23.37 - $30.37 $654 - $850	28 Added 1.2%	2,370 $55,000
Q2 2022 Jul 22, 2022	BUY	$25.12 - $31.16 $50 - $62	2 Added 0.09%	2,342 $59,000
Q1 2022 May 03, 2022	SELL	$29.48 - $35.94 $2,211 - $2,695	-75 Reduced 3.11%	2,340 $76,000
Q3 2021 Oct 28, 2021	SELL	$30.7 - $34.06 $7,675 - $8,515	-250 Reduced 9.38%	2,415 $74,000
Q2 2021 Jul 27, 2021	SELL	$32.52 - $35.12 $32,357 - $34,944	-995 Reduced 27.19%	2,665 $91,000
Q1 2021 May 05, 2021	BUY	$27.55 - $32.92 $9,642 - $11,522	350 Added 10.57%	3,660 $120,000
Q3 2020 Oct 19, 2020	SELL	$19.19 - $24.74 $5,757 - $7,421	-300 Reduced 8.31%	3,310 $77,000
Q2 2020 Aug 05, 2020	BUY	$13.47 - $21.69 $18,790 - $30,257	1,395 Added 62.98%	3,610 $70,000
Q1 2020 Apr 28, 2020	BUY	$12.8 - $25.34 $28,352 - $56,128	2,215 New	2,215 $34,000

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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Capital Investment Advisory Services, LLC First Tr ETF Vi Nasdaq Transn Transaction History